State of Alaska Department of Revenue’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Hold |
166,415
| – | – | 0.09% | 208 |
|
|
2025
Q1 | $7.21M | Buy |
166,415
+9,000
| +6% | +$390K | 0.08% | 223 |
|
|
2024
Q4 | $8.1M | Buy |
157,415
+8,250
| +6% | +$425K | 0.09% | 197 |
|
|
2024
Q3 | $7.51M | Hold |
149,165
| – | – | 0.08% | 238 |
|
|
2024
Q2 | $5.7M | Hold |
149,165
| – | – | 0.06% | 306 |
|
|
2024
Q1 | $6.25M | Hold |
149,165
| – | – | 0.07% | 291 |
|
|
2023
Q4 | $5.19M | Hold |
149,165
| – | – | 0.06% | 347 |
|
|
2023
Q3 | $4.63M | Hold |
149,165
| – | – | 0.06% | 369 |
|
|
2023
Q2 | $4.77M | Hold |
149,165
| – | – | 0.06% | 382 |
|
|
2023
Q1 | $4.94M | Hold |
149,165
| – | – | 0.06% | 376 |
|
|
2022
Q4 | $5.17M | Buy |
149,165
+133,417
| +847% | +$4.63M | 0.06% | 349 |
|
|
2022
Q3 | $501K | Buy |
+15,748
| New | +$501K | 0.01% | 1309 |
|
|
2022
Q2 | – | Sell |
-15,472
| Closed | -$533K | – | 1637 |
|
|
2022
Q1 | $533K | Buy |
15,472
+380
| +3% | +$13.1K | 0.01% | 1364 |
|
|
2021
Q4 | $658K | Sell |
15,092
-18
| -0.1% | -$785 | 0.01% | 1309 |
|
|
2021
Q3 | $692K | Buy |
15,110
+180
| +1% | +$8.24K | 0.01% | 1303 |
|
|
2021
Q2 | $675K | Sell |
14,930
-963
| -6% | -$43.5K | 0.01% | 1301 |
|
|
2021
Q1 | $691K | Buy |
15,893
+11,438
| +257% | +$497K | 0.01% | 1264 |
|
|
2020
Q4 | $188K | Buy |
+4,455
| New | +$188K | ﹤0.01% | 1589 |
|
|
2019
Q3 | – | Sell |
-33,825
| Closed | -$1.16M | – | 1698 |
|
|
2019
Q2 | $1.16M | Sell |
33,825
-8,116
| -19% | -$279K | 0.02% | 686 |
|
|
2019
Q1 | $1.51M | Buy |
41,941
+10,417
| +33% | +$376K | 0.03% | 578 |
|
|
2018
Q4 | $1.16M | Buy |
31,524
+1,015
| +3% | +$37.4K | 0.02% | 615 |
|
|
2018
Q3 | $1.47M | Sell |
30,509
-1,821
| -6% | -$87.5K | 0.02% | 606 |
|
|
2018
Q2 | $1.58M | Buy |
32,330
+5,630
| +21% | +$275K | 0.03% | 584 |
|
|
2018
Q1 | $1.4M | Buy |
26,700
+6,340
| +31% | +$333K | 0.03% | 587 |
|
|
2017
Q4 | $1.07M | Buy |
20,360
+9,000
| +79% | +$472K | 0.03% | 624 |
|
|
2017
Q3 | $513K | Buy |
11,360
+330
| +3% | +$14.9K | 0.03% | 689 |
|
|
2017
Q2 | $511K | Hold |
11,030
| – | – | 0.03% | 414 |
|
|
2017
Q1 | $507K | Buy |
11,030
+620
| +6% | +$28.5K | 0.04% | 361 |
|
|
2016
Q4 | $427K | Buy |
10,410
+250
| +2% | +$10.3K | 0.04% | 295 |
|
|
2016
Q3 | $369K | Hold |
10,160
| – | – | 0.04% | 292 |
|
|
2016
Q2 | $302K | Hold |
10,160
| – | – | 0.03% | 305 |
|
|
2016
Q1 | $394K | Buy |
+10,160
| New | +$394K | 0.04% | 274 |
|